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$file: config.inc.php,v $
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交银启汇混合A(009618) - 持仓重大变化 - 搜狐基金
交银启汇混合A(009618)
2025-04-10
0.7900
1.4381%
序号 |
股票代码 |
股票简称 |
累计买入金额(万元) |
占期初净值比例(%) |
1 | 00941 | | 7,378.27 | 5.19 |
2 | 600941 | | 782.28 | 0.55 |
3 | 300750 | | 7,741.50 | 5.45 |
4 | 600519 | | 7,199.95 | 5.07 |
5 | 000333 | | 6,906.10 | 4.86 |
6 | 000333 | | 6,906.10 | 4.86 |
7 | 00700 | | 6,663.27 | 4.69 |
8 | 03690 | | 6,031.27 | 4.24 |
9 | 000423 | | 6,027.11 | 4.24 |
10 | 000423 | | 6,027.11 | 4.24 |
11 | 01801 | | 5,516.47 | 3.88 |
12 | 605499 | | 5,486.27 | 3.86 |
13 | 600809 | | 5,393.49 | 3.80 |
14 | 601899 | | 3,062.45 | 2.15 |
15 | 02899 | | 1,974.09 | 1.39 |
16 | 000596 | | 4,892.06 | 3.44 |
17 | 000596 | | 4,892.06 | 3.44 |
18 | 000596 | | 4,892.06 | 3.44 |
19 | 603605 | | 4,492.43 | 3.16 |
20 | 01211 | | 4,146.13 | 2.92 |
21 | 301498 | | 4,073.90 | 2.87 |
22 | 601567 | | 4,028.35 | 2.83 |
23 | 300979 | | 3,928.62 | 2.76 |
24 | 002027 | | 3,839.63 | 2.70 |
25 | 002027 | | 3,839.63 | 2.70 |
26 | 300760 | | 3,789.98 | 2.67 |
27 | 02367 | | 3,589.26 | 2.53 |
28 | 002475 | | 3,452.42 | 2.43 |
29 | 002475 | | 3,452.42 | 2.43 |
30 | 01288 | | 3,274.12 | 2.30 |
31 | 600690 | | 3,185.73 | 2.24 |
32 | 000568 | | 3,140.22 | 2.21 |
33 | 300627 | | 3,116.97 | 2.19 |
34 | 688169 | | 3,051.35 | 2.15 |
35 | 09987 | | 3,015.43 | 2.12 |
36 | 300274 | | 3,002.71 | 2.11 |
37 | 01398 | | 2,547.27 | 1.79 |
38 | 601398 | | 396.58 | 0.28 |
39 | 600900 | | 2,937.87 | 2.07 |
40 | 06990 | | 2,873.92 | 2.02 |
序号 |
股票代码 |
股票简称 |
累计卖出金额(万元) |
占期初净值比例(%) |
1 | 603259 | | 8,191.97 | 5.76 |
2 | 02359 | | 1,640.17 | 1.15 |
3 | 600519 | | 9,350.99 | 6.58 |
4 | 300760 | | 8,439.28 | 5.94 |
5 | 002422 | | 7,529.52 | 5.30 |
6 | 002422 | | 7,529.52 | 5.30 |
7 | 603882 | | 7,197.83 | 5.06 |
8 | 01801 | | 6,649.08 | 4.68 |
9 | 600809 | | 5,956.66 | 4.19 |
10 | 03692 | | 5,935.88 | 4.18 |
11 | 01024 | | 5,256.12 | 3.70 |
12 | 002027 | | 5,122.63 | 3.60 |
13 | 002027 | | 5,122.63 | 3.60 |
14 | 000423 | | 5,010.54 | 3.53 |
15 | 000423 | | 5,010.54 | 3.53 |
16 | 000596 | | 4,534.41 | 3.19 |
17 | 000596 | | 4,534.41 | 3.19 |
18 | 000596 | | 4,534.41 | 3.19 |
19 | 600941 | | 784.77 | 0.55 |
20 | 00941 | | 3,658.16 | 2.57 |
21 | 603605 | | 4,127.48 | 2.90 |
22 | 300633 | | 3,965.21 | 2.79 |
23 | 300015 | | 3,905.87 | 2.75 |
24 | 002223 | | 3,834.91 | 2.70 |
25 | 002223 | | 3,834.91 | 2.70 |
26 | 601567 | | 3,623.75 | 2.55 |
27 | 688351 | | 3,607.44 | 2.54 |
28 | 603658 | | 3,561.11 | 2.51 |
29 | 600690 | | 3,550.47 | 2.50 |
30 | 000333 | | 3,533.72 | 2.49 |
31 | 000333 | | 3,533.72 | 2.49 |
32 | 06078 | | 3,390.15 | 2.39 |
33 | 300274 | | 3,318.00 | 2.33 |
34 | 000568 | | 3,238.38 | 2.28 |
35 | 00013 | | 3,117.89 | 2.19 |
36 | 600900 | | 2,974.75 | 2.09 |
37 | 300347 | | 2,451.64 | 1.73 |
38 | 03347 | | 514.14 | 0.36 |